WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.02%
2,282
127
$235K 0.01%
2,348
128
$228K 0.01%
+1,480
129
$228K 0.01%
2,760
130
$217K 0.01%
4,780
131
$217K 0.01%
+8,860
132
$212K 0.01%
2,423
133
$163K 0.01%
19,004
134
$145K 0.01%
11,685
135
$142K 0.01%
19,395
136
$24K ﹤0.01%
17,855
137
$18K ﹤0.01%
15,736
138
– –
-103,375
139
– –
-2,396
140
– –
-575
141
– –
-1,725
142
– –
-183,410
143
– –
-16,080
2 3 4 5
6